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6/24/2017 3:04:31 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
AGF Asian Growth Class MF Series
D
Asia Pacific ex-Japan Equity
Yes
3.18
Reg
FE/DSC
23.86
AGF Asian Growth Class MF Series U$
D
Asia Pacific ex-Japan Equity
Yes
3.19
Reg
FE/DSC
--
AGF Elements Balanced Portfolio Class MF Series
D
Global Neutral Balanced
Yes
2.43
Reg
FE/DSC
76.42
AGF Elements Balanced Portfolio Class Series T
D
Global Neutral Balanced
Yes
2.42
Reg
FE/DSC
9.03
AGF Elements Balanced Portfolio Mutual Fund Series
D
Global Neutral Balanced
Yes
2.34
Reg
FE/DSC
784.91
AGF Elements Balanced Portfolio Series D
D
Global Neutral Balanced
Yes
2.20
Reg
FE
1.30
AGF Elements Balanced Portfolio Series J
D
Global Neutral Balanced
Yes
2.23
Reg
FE
288.09
AGF Elements Balanced Portfolio Series T
D
Global Neutral Balanced
Yes
2.34
Reg
FE/DSC
32.35
AGF Elements Conservative Portfolio Class MF Ser
C
Global Fixed Income Balanced
Yes
2.48
Reg
FE/DSC
58.39
AGF Elements Conservative Portfolio Class Series D
C
Global Fixed Income Balanced
Yes
2.54
Reg
FE
0.02
AGF Elements Conservative Portfolio MF Series
C
Global Fixed Income Balanced
Yes
2.37
Reg
FE/DSC
257.71
AGF Elements Conservative Portfolio Series D
C
Global Fixed Income Balanced
Yes
2.23
Reg
FE
0.34
AGF Elements Conservative Portfolio Series J
C
Global Fixed Income Balanced
Yes
2.25
Reg
FE
107.51
AGF Elements Global Portfolio Class MF Series
D
Global Equity
Yes
2.79
Reg
FE/DSC
12.22
AGF Elements Global Portfolio Mutual Fund Series
D
Global Equity
Yes
2.52
Reg
FE/DSC
159.31
AGF Elements Global Portfolio Series D
D
Global Equity
Yes
2.53
Reg
FE
0.58
AGF Elements Global Portfolio Series J
D
Global Equity
Yes
2.39
Reg
FE
39.87
AGF Elements Growth Portfolio Class MF Series
D
Global Equity Balanced
Yes
2.58
Reg
FE/DSC
19.21
AGF Elements Growth Portfolio Class Series T
D
Global Equity Balanced
Yes
2.58
Reg
FE/DSC
2.10
AGF Elements Growth Portfolio Mutual Fund Series
D
Global Equity Balanced
Yes
2.37
Reg
FE/DSC
347.38
AGF Elements Growth Portfolio Series D
D
Global Equity Balanced
Yes
2.31
Reg
FE
0.39
AGF Elements Growth Portfolio Series J
D
Global Equity Balanced
Yes
2.24
Reg
FE
191.58
AGF Elements Growth Portfolio Series T
D
Global Equity Balanced
Yes
2.35
Reg
FE/DSC
13.54
AGF Elements Yield Portfolio Mutual Fund Series
C
Global Fixed Income Balanced
Yes
2.02
Reg
FE/DSC
484.13
AGF Elements Yield Portfolio Series J
C
Global Fixed Income Balanced
Yes
1.89
Reg
FE
389.56
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© 1996-2017 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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